PFM
Parsec Financial Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,561
| Closed | -$202K | – | 288 |
|
|
2022
Q3 | $202K | Hold |
10,561
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $201K | Sell |
10,561
-5,000
| -32% | -$95.2K | 0.01% | 281 |
|
|
2022
Q1 | $335K | Hold |
15,561
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $329K | Hold |
15,561
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $383K | Sell |
15,561
-403
| -3% | -$9.92K | 0.02% | 231 |
|
|
2021
Q2 | $375K | Hold |
15,964
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $388K | Sell |
15,964
-3,274
| -17% | -$79.6K | 0.02% | 205 |
|
|
2020
Q4 | $543K | Hold |
19,238
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $356K | Sell |
19,238
-1,677
| -8% | -$31K | 0.02% | 192 |
|
|
2020
Q2 | $262K | Hold |
20,915
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $200K | Hold |
20,915
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $246K | Sell |
20,915
-2,316
| -10% | -$27.2K | 0.01% | 224 |
|
|
2019
Q3 | $253K | Hold |
23,231
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $247K | Hold |
23,231
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $227K | Hold |
23,231
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $192K | Buy |
23,231
+9,686
| +72% | +$80.1K | 0.01% | 221 |
|
|
2018
Q3 | $116K | Hold |
13,545
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $118K | Hold |
13,545
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $129K | Hold |
13,545
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $126K | Sell |
13,545
-5,770
| -30% | -$53.7K | 0.01% | 224 |
|
|
2017
Q3 | $173K | Hold |
19,315
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $165K | Buy |
19,315
+5,885
| +44% | +$50.3K | 0.01% | 193 |
|
|
2017
Q1 | $115K | Hold |
13,430
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $106K | Hold |
13,430
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $123K | Hold |
13,430
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $118K | Hold |
13,430
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $125K | Hold |
13,430
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $132K | Buy |
+13,430
| New | +$132K | 0.01% | 172 |
|
|
2015
Q3 | – | Sell |
-12,165
| Closed | -$135K | – | 174 |
|
|
2015
Q2 | $135K | Buy |
+12,165
| New | +$135K | 0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-23,060
| Closed | -$223K | – | 170 |
|
|
2014
Q4 | $223K | Sell |
23,060
-12,495
| -35% | -$121K | 0.02% | 154 |
|
|
2014
Q3 | $386K | Buy |
35,555
+460
| +1% | +$4.99K | 0.04% | 127 |
|
|
2014
Q2 | $416K | Sell |
35,095
-200
| -0.6% | -$2.37K | 0.05% | 122 |
|
|
2014
Q1 | $395K | Buy |
35,295
+18,000
| +104% | +$201K | 0.04% | 120 |
|
|
2013
Q4 | $181K | Buy |
17,295
+500
| +3% | +$5.23K | 0.02% | 145 |
|
|
2013
Q3 | $172K | Sell |
16,795
-2,780
| -14% | -$28.5K | 0.02% | 129 |
|
|
2013
Q2 | $171K | Buy |
+19,575
| New | +$171K | 0.02% | 130 |
|